Storytel AB (publ) (STORY-B.ST)
SEK 69.75
(2.95%)
SEK 69.75
(2.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 248.47 Million | -100.44 Million | -218.7 Million | -82.81 Million | -338.58 Million | -187.06 Million |
| Net Income | -807.47 Million | -383.67 Million | -352.32 Million | -210.3 Million | -380.18 Million | -260.96 Million |
| Depreciation & Amortization | 328.53 Million | 331.46 Million | 182.49 Million | 106.94 Million | 67.34 Million | 64.58 Million |
| Deferred income taxes | -17.27 Million | -54 Thousand | - | -25.4 Million | - | - |
| Stock-based compensation | 17.27 Million | 54 Thousand | 8.99 Million | 25.48 Million | - | - |
| Change in working capital | 146.52 Million | 17.13 Million | -43.7 Million | 26.46 Million | -6.31 Million | 4.79 Million |
| Other non-cash items | 580.87 Million | -65.36 Million | -14.15 Million | -5.91 Million | -19.43 Million | 4.51 Million |
| Investing Cash Flow | -193.29 Million | -1.14 Billion | -371.31 Million | -385.3 Million | -46.67 Million | -23.71 Million |
| Investments in PPE | -188.05 Million | -256.52 Million | -327.58 Million | -268.33 Million | -18.77 Million | -12.75 Million |
| Acquisitions | -4.27 Million | -887.09 Million | -41.75 Million | -116.96 Million | -27.9 Million | -10.28 Million |
| Investment purchases | -969 Thousand | 1.13 Billion | -1.97 Million | -2.04 Million | - | -677 Thousand |
| Sales/Maturities of investments | 184.25 Million | 2.23 Million | -317.65 Million | 2.04 Million | - | 9.51 Million |
| Other Investing Activities | -184.25 Million | -1.13 Billion | 317.65 Million | 1000.00 | -5.65 Million | -9.51 Million |
| Financing Cash Flow | -393.69 Million | 1.08 Billion | 1.13 Billion | 548.25 Million | 167.14 Million | 544.1 Million |
| Debt repayment | -650 Million | -464.12 Million | -2.11 Million | -399.88 Million | -21.69 Million | -45.66 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.07 Million | - | - | - | - | - |
| Common Stock Issuance | -1.07 Million | 391.06 Million | 1.16 Billion | 948.14 Million | - | 487.93 Million |
| Other Financing Activities | 1000.00 | 1.15 Billion | -30.49 Million | 1000.00 | 188.84 Million | 101.84 Million |
| Accounts receivables | 60.13 Million | 125.08 Million | -146.02 Million | -165.47 Million | -43.42 Million | -56.48 Million |
| Accounts payables | -60.13 Million | -74.75 Million | 107.31 Million | 124.9 Million | -3.9 Million | 18.5 Million |
| Inventory | 27.65 Million | -33.19 Million | -4.99 Million | 18.1 Million | 13.23 Million | -9.31 Million |
| Other working capital | 118.87 Million | -74.75 Million | 107.31 Million | 48.92 Million | 27.76 Million | 14.11 Million |
| Cash at beginning of period | 776.34 Million | 905.88 Million | 361.64 Million | 365.9 Million | 582.58 Million | 249.13 Million |
| Cash at end of period | 436.14 Million | 776.34 Million | 905.88 Million | 426.25 Million | 365.9 Million | 582.58 Million |
| Capital Expenditure | -188.05 Million | -256.52 Million | -327.58 Million | -268.33 Million | -18.77 Million | -12.75 Million |
| Effect of forex changes on cash | -1.67 Million | 26.94 Million | 2.68 Million | -19.78 Million | 1.43 Million | 133 Thousand |
| Net cash flow / Change in cash | -340.19 Million | -129.54 Million | 544.23 Million | 60.35 Million | -216.68 Million | 333.45 Million |
| Free Cash Flow | 60.41 Million | -356.97 Million | -546.28 Million | -351.15 Million | -357.36 Million | -199.82 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 61.45 Million | 29.22 Million | -24.82 Million | -725.89 Million | -807.47 Million | 676 Thousand |
| Depreciation & Amortization | 73.28 Million | 63.51 Million | 74.53 Million | 154.37 Million | 328.53 Million | - |
| Deferred income taxes | - | - | - | -171.64 Million | -17.27 Million | - |
| Stock-based compensation | - | - | - | 17.27 Million | 17.27 Million | - |
| Change in working capital | 44.71 Million | -28.7 Million | -26.98 Million | 89.47 Million | 146.52 Million | 41.01 Million |
| Other non-cash items | 86.72 Million | 169.46 Million | 154.29 Million | 706.87 Million | 580.87 Million | 78.21 Million |
| Investing Cash Flow | -43.62 Million | -44.35 Million | -38.38 Million | -46.95 Million | -193.29 Million | -46.36 Million |
| Investments in PPE | -32.48 Million | -40.22 Million | - | -3.79 Million | -188.05 Million | - |
| Acquisitions | - | - | - | -4.27 Million | -4.27 Million | - |
| Investment purchases | - | - | - | - | -969 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 184.25 Million | - |
| Other Investing Activities | -43.62 Million | -4.13 Million | -38.38 Million | -38.88 Million | -184.25 Million | -46.36 Million |
| Financing Cash Flow | -9.28 Million | -65.51 Million | -59.26 Million | -111.55 Million | -393.69 Million | -59.43 Million |
| Debt repayment | - | -50 Million | - | -134.48 Million | -650 Million | -50 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -1.07 Million | - |
| Common Stock Issuance | - | - | - | - | -1.07 Million | - |
| Other Financing Activities | -9.28 Million | -15.51 Million | -59.26 Million | 22.93 Million | 1000.00 | -59.43 Million |
| Accounts receivables | -12.53 Million | -15.97 Million | 59.35 Million | 4.7 Million | 60.13 Million | -13.74 Million |
| Accounts payables | 57.97 Million | -12.93 Million | -87.26 Million | -4.7 Million | -60.13 Million | 13.74 Million |
| Inventory | -734 Thousand | 195 Thousand | 926 Thousand | 14.04 Million | 27.65 Million | 5.34 Million |
| Other working capital | 57.97 Million | -12.93 Million | -87.26 Million | 75.43 Million | 118.87 Million | 35.66 Million |
| Cash at beginning of period | 314.75 Million | 351.79 Million | 436.14 Million | 540.61 Million | 776.34 Million | 531.32 Million |
| Cash at end of period | 448.16 Million | 314.75 Million | 351.79 Million | 436.14 Million | 436.14 Million | 540.61 Million |
| Capital Expenditure | -32.48 Million | -40.22 Million | - | -3.79 Million | -188.05 Million | - |
| Effect of forex changes on cash | -6.58 Million | -4.93 Million | 12.32 Million | -16.42 Million | -1.67 Million | -4.81 Million |
| Net cash flow / Change in cash | 133.41 Million | -37.04 Million | -84.35 Million | -104.47 Million | -340.19 Million | 9.28 Million |
| Free Cash Flow | 160.41 Million | 37.54 Million | 969 Thousand | 66.66 Million | 60.41 Million | 119.9 Million |
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